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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$17.01
−$0.24 · -1.39%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is under active management, aiming to achieve its financial objectives. Its primary investment strategy involves deploying capital into a combination of U.S. Treasury Inflation-Protected Securities (TIPS) and long-position options whose value is tied to the structure of the U.S. interest rate curve. This fund operates on a non-diversified basis.
Fund facts updated Oct 10, 2026.
Day range
Current $17.01
52-week range
Current $17.01
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+1.43%
3 months
-1.68%
Year to date
-11.22%
1 year
-12.50%
3 years
-19.73%
5 years
-39.10%
Since inception
-31.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 10, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0499
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.0519
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.0522
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0524
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.0536
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.0552
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0561
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.0569
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.0565
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0577
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
